What one share of Saratoga Investment holds
We are a specialty finance company that provides customized financing solutions to U.S middle-market businesses. Our investment objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from our investments.
Saratoga Investment’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-31; the balance sheet is as of 2026-08-31.
| Profit | −$0.26 |
|---|---|
| Dividends | $2.89 |
| Cash and investments | $5.03 |
| Debt | $56.70 |
| Book value | $22.15 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2021 | — | $1.32 | — | — | — | $27.25 |
| 2022 | — | $3.99 | — | — | — | $29.33 |
| 2023 | $3.07 | $2.06 | — | — | — | $29.18 |
| 2024 | — | $0.71 | — | — | — | $27.12 |
| 2025 | — | $2.02 | — | — | — | $25.86 |
| 2026 | — | $2.31 | — | — | — | $24.42 |
Common questions about Saratoga Investment
How much does one share of Saratoga Investment earn?
Over the last 12 months, Saratoga Investment lost $0.26 for each share.
Does Saratoga Investment pay a dividend?
Yes. Saratoga Investment paid $2.89 per share in dividends over the last 12 months.
What is Saratoga Investment’s book value per share?
Saratoga Investment’s book value is $22.15 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 31, 2026.
How much cash and debt does each share of Saratoga Investment have?
Each share of Saratoga Investment has $5.03 of cash and investments and $56.70 of debt, as of August 31, 2026.
How has Saratoga Investment’s profit per share changed over time?
Profit per share went from $1.32 in 2021 to $2.31 in 2026, growing about 11.8% a year (adjusted for stock splits).
Has Saratoga Investment bought back shares?
Saratoga Investment’s share count rose about 42% from 2021 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.